Northern Trust Corp Southwest Gas Holdings, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 818,023 shares of SWX stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

818,023

Previous 720,314 13.56%

Holding current value

$62.9 Million

Previous $53.1 Million 8.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.87 - $79.16 $6.63 Million - $7.73 Million	97,709 Added 13.56%	818,023 $57.8 Million
Q3 2024 Nov 13, 2024	BUY	$68.16 - $75.87 $293,565 - $326,772	4,307 Added 0.6%	720,314 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $1.48 Million - $1.65 Million	21,050 Added 3.03%	716,007 $50.4 Million
Q1 2024 May 14, 2024	SELL	$57.72 - $76.13 $5.71 Million - $7.54 Million	-98,981 Reduced 12.47%	694,957 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$56.95 - $64.49 $2.07 Million - $2.34 Million	-36,308 Reduced 4.37%	793,938 $50.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.8 - $67.46 $2.4 Million - $2.71 Million	-40,125 Reduced 4.61%	830,246 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$54.02 - $64.11 $1.7 Million - $2.02 Million	-31,546 Reduced 3.5%	870,371 $55.4 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $67.11 $3.96 Million - $4.48 Million	-66,730 Reduced 6.89%	901,917 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $103,952 - $124,652	1,687 Added 0.17%	968,647 $60 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $1.52 Million - $1.92 Million	-21,791 Reduced 2.2%	966,960 $67.4 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $94.14 $5.7 Million - $6.89 Million	73,141 Added 7.99%	988,751 $86.1 Million
Q1 2022 May 13, 2022	SELL	$63.79 - $79.31 $1.44 Million - $1.79 Million	-22,523 Reduced 2.4%	915,610 $71.7 Million
Q4 2021 Feb 08, 2022	BUY	$63.43 - $71.99 $136,501 - $154,922	2,152 Added 0.23%	938,133 $65.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $72.92 $7.74 Million - $8.54 Million	117,183 Added 14.31%	935,981 $62.6 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $342,300 - $395,224	-5,417 Reduced 0.66%	818,798 $54.2 Million
Q1 2021 May 12, 2021	SELL	$57.55 - $71.08 $38.2 Million - $47.2 Million	-664,260 Reduced 44.63%	824,215 $56.6 Million
Q4 2020 Feb 11, 2021	SELL	$59.23 - $74.74 $1.45 Million - $1.83 Million	-24,506 Reduced 1.62%	1,488,475 $90.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.08 - $74.15 $1.78 Million - $2.19 Million	-29,601 Reduced 1.92%	1,512,981 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $231,867 - $283,547	3,547 Added 0.23%	1,542,582 $107 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $79.95 $588,298 - $899,837	-11,255 Reduced 0.73%	1,539,035 $107 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $631,344 - $773,033	-8,454 Reduced 0.54%	1,550,290 $118 Million
Q3 2019 Nov 13, 2019	BUY	$86.81 - $92.14 $2.82 Million - $3 Million	32,534 Added 2.13%	1,558,744 $142 Million
Q2 2019 Aug 13, 2019	BUY	$79.59 - $91.24 $1.32 Million - $1.51 Million	16,550 Added 1.1%	1,526,210 $137 Million
Q1 2019 May 13, 2019	BUY	$73.92 - $84.79 $2.91 Million - $3.34 Million	39,354 Added 2.68%	1,509,660 $124 Million
Q4 2018 Feb 12, 2019	BUY	$74.09 - $84.77 $2.63 Million - $3.01 Million	35,503 Added 2.47%	1,470,306 $112 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $82.92 $1.77 Million - $1.92 Million	-23,104 Reduced 1.58%	1,434,803 $113 Million
Q2 2018 Sep 18, 2018	SELL	$67.29 - $78.29 $206,849 - $240,663	-3,074 Reduced 0.21%	1,457,907 $111 Million
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $3.78 Million - $4.4 Million	56,239 Added 4.0%	1,460,981 $111 Million
Q1 2018 May 09, 2018	BUY	$64.14 - $79.74 $42,845 - $53,266	668 Added 0.05%	1,404,742 $95 Million
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $2.45 Million - $2.74 Million	-31,777 Reduced 2.21%	1,404,074 $113 Million
Q3 2017 Nov 13, 2017	BUY	$77.37 - $81.97 $111 Million - $118 Million	1,435,851	1,435,851 $111 Million

Others Institutions Holding SWX

# of Institutions

330

Shares Held

60.9M

Call Options Held

10.4K

Put Options Held

11.3K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $5.15B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

More about SWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Southwest Gas Holdings, Inc. Transaction History